Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,173 | $5.275M | 3.6% | $169.22 * | $26.09 | +51.9% | COM | 037833100 |
| FDX | FEDEX CORP | 20,161 | $5.031M | 3.4% | $249.54 * | $117.40 | +85.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 32,950 | $4.754M | 3.3% | $144.28 * | $54.41 | +101.0% | COM | 693475105 |
| — | HARRIS CORP | 33,010 | $4.676M | 3.2% | $141.65 | $86.91 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 24,595 | $4.661M | 3.2% | $189.51 * | $64.19 | +143.1% | COM | 437076102 |
| — | RAYTHEON | 23,745 | $4.46M | 3.1% | $187.83 | $124.80 | — | COM | 755111507 |
| XPO | XPO LOGISTICS INC | 48,525 | $4.444M | 3.0% | $91.58 * | $14.25 | +122.3% | COM | 983793100 |
| — | BLACKROCK INC | 8,422 | $4.326M | 3.0% | $513.65 | $315.01 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,300 | $4.044M | 2.8% | $189.86 * | $100.70 | +84.6% | COM | 883556102 |
| — | PAYPAL HOLDINGS INC | 54,203 | $3.99M | 2.7% | $73.61 | $36.56 | — | COM | 70450y103 |
| PEP | PEPSICO INC | 33,045 | $3.963M | 2.7% | $119.93 * | $59.48 | +57.8% | COM | 713448108 |
| SCHW | CHARLES SCHWAB | 75,070 | $3.856M | 2.6% | $51.37 * | $35.89 | +28.4% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES | 22,296 | $3.854M | 2.6% | $172.86 | $126.79 | — | COM | 723787107 |
| C | CITIGROUP | 51,240 | $3.813M | 2.6% | $74.41 * | $44.98 | +26.5% | COM | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 28,080 | $3.811M | 2.6% | $135.72 * | $44.18 | +187.5% | COM | 571903202 |
| USB | US BANCORP DEL | 71,030 | $3.806M | 2.6% | $53.58 * | $26.31 | +48.6% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,698 | $3.767M | 2.6% | $40.64 | $28.86 | +40.8% | COM | 896239100 |
| GOOGL | ALPHABET INC CL A | 3,527 | $3.715M | 2.5% | $1053.30 * | $36.53 | +43.1% | COM | 02079K305 |
| — | WESTROCK CO | 56,650 | $3.581M | 2.5% | $63.21 | $56.83 | — | COM | 96145d105 |
| HUBB | HUBBELL INC | 26,020 | $3.522M | 2.4% | $135.36 * | $105.53 | +8.9% | COM | 443510607 |
| — | FACEBOOK INC | 19,610 | $3.46M | 2.4% | $176.44 | $115.04 | — | COM | 30303m102 |
| — | ACCENTURE LTD CL A | 22,500 | $3.445M | 2.4% | $153.11 | $135.57 | — | COM | g1151c101 |
| MLM | MARTIN MARIETTA MATERIALS | 14,920 | $3.298M | 2.3% | $221.05 * | $197.06 | +5.7% | COM | 573284106 |
| — | CYPRESS SEMICONDUCTOR CORP | 209,365 | $3.191M | 2.2% | $15.24 | $15.02 | — | COM | 232806109 |
| PK | PARK HOTELS & RESORTS | 110,588 | $3.179M | 2.2% | $28.75 | $28.75 | — | COM | 700517105 |
| AOS | SMITH A O | 49,465 | $3.031M | 2.1% | $61.28 * | $34.73 | +52.9% | COM | 831865209 |
| — | CELGENE CORP | 28,990 | $3.025M | 2.1% | $104.35 | $100.27 | — | COM | 151020104 |
| DIS | WALT DISNEY | 28,070 | $3.018M | 2.1% | $107.52 * | $99.34 | +2.8% | COM | 254687106 |
| — | PRAXAIR INC | 19,495 | $3.015M | 2.1% | $154.66 | $124.23 | — | COM | 74005P104 |
| BAC | BANK OF AMERICA | 101,360 | $2.992M | 2.0% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| — | DOMINOS PIZZA INC | 15,650 | $2.957M | 2.0% | $188.95 | $188.95 | — | COM | 25754a201 |
| LLY | ELI LILLY | 34,474 | $2.912M | 2.0% | $84.47 * | $75.28 | -0.4% | COM | 532457108 |
| — | EOG RESOURCES | 26,934 | $2.906M | 2.0% | $107.89 | $107.89 | — | COM | 26875p101 |
| SLB | SCHLUMBERGER | 41,408 | $2.79M | 1.9% | $67.38 * | $58.12 | -7.8% | COM | 806857108 |
| — | ANADARKO PETE CORP | 47,345 | $2.54M | 1.7% | $53.65 | $68.76 | — | COM | 032511107 |
| — | BERRY PLASTICS GROUP INC | 36,025 | $2.114M | 1.4% | $58.68 | $48.84 | — | COM | 08579W103 |
| — | FLIR SYSTEMS INC | 41,465 | $1.933M | 1.3% | $46.62 | $36.39 | — | COM | 302445101 |
| AMBA | AMBARELLA | 31,010 | $1.822M | 1.2% | $58.76 | $44.75 | +31.3% | COM | G037AX101 |
| XOM | EXXON MOBIL CORP | 19,113 | $1.599M | 1.1% | $83.66 * | $52.19 | +11.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,399 | $1.231M | 0.8% | $91.87 * | $59.53 | +24.9% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 988 | $1.034M | 0.7% | $1046.56 * | $35.55 | +46.1% | COM | 02079K107 |
| — | DOWDUPONT | 13,609 | $969K | 0.7% | $71.20 | $69.24 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE | 9,280 | $700K | 0.5% | $75.43 * | $49.20 | +26.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,339 | $666K | 0.5% | $153.49 * | $112.29 | -7.9% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 6,837 | $554K | 0.4% | $81.03 * | $38.82 | +46.3% | COM | 25746U109 |
| — | LUMINEX CORP DEL | 25,000 | $492K | 0.3% | $19.68 | $19.50 | — | COM | 55027E102 |
| — | CISCO SYSTEMS | 12,640 | $484K | 0.3% | $38.29 | $34.14 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $446K | 0.3% | $139.59 * | $68.55 | +63.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 22,558 | $394K | 0.3% | $17.47 | $27.89 | — | COM | 369604103 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 6,577 | $376K | 0.3% | $57.17 * | $29.41 | -2.9% | COM | 828730200 |
| AZO | AUTOZONE | 515 | $366K | 0.3% | $710.68 | $738.61 | -3.7% | COM | 053332102 |
| AMZN | AMAZON.COM | 253 | $296K | 0.2% | $1169.96 * | $39.37 | +48.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,000 | $237K | 0.2% | $59.25 * | $36.20 | +22.8% | COM | 370334104 |
| — | EATON CORP | 2,890 | $228K | 0.2% | $78.89 | $78.89 | — | COM | g29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,645 | $216K | 0.1% | $131.31 * | $38.79 | +9.1% | COM | 679580100 |
| WFC | WELLS FARGO | 3,485 | $211K | 0.1% | $60.55 * | $45.09 | +7.7% | COM | 949746101 |
| T | AT&T INC | 5,403 | $210K | 0.1% | $38.87 * | $11.55 | +42.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 1,720 | $208K | 0.1% | $120.93 * | $92.60 | -1.5% | COM | 494368103 |
| — | WEATHERFORD INTERNATIONAL | 15,760 | $66,000 | 0.0% | $4.19 | $4.19 | — | COM | 947074100 |
| — | SANCHEZ ENERGY CORP | 11,085 | $59,000 | 0.0% | $5.32 | $5.32 | — | COM | 79970y105 |